Market Value1,444,067,000
Total Holdings887
File Date2022-11-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PFE / Pfizer Inc.
NKE / NIKE, Inc.
SNOW / Snowflake Inc.
SCCO / Southern Copper Corporation
JNJ / Johnson & Johnson
WBD / Warner Bros. Discovery, Inc.
FVRR / Fiverr International Ltd.
EQR / Equity Residential
SWBI / Smith & Wesson Brands, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ARCC / Ares Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DLNG / Dynagas LNG Partners LP - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
ANF / Abercrombie & Fitch Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
XYZ / Block, Inc.
MNMD / Mind Medicine (MindMed) Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
KHC / The Kraft Heinz Company
AXP / American Express Company
FNF / Fidelity National Financial, Inc.
GH / Guardant Health, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GOOGL / Alphabet Inc.
DXC / DXC Technology Company
SYK / Stryker Corporation
CHTR / Charter Communications, Inc.
AWK / American Water Works Company, Inc.
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
DOW / Dow Inc.
WPC / W. P. Carey Inc.
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
LULU / lululemon athletica inc.
GLD / SPDR Gold Shares
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
HUBB / Hubbell Incorporated
TER / Teradyne, Inc.
DLTR / Dollar Tree, Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
C / Citigroup Inc.
AEP / American Electric Power Company, Inc.
EIX / Edison International
CB / Chubb Limited
CHKP / Check Point Software Technologies Ltd.
FTNT / Fortinet, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TWLO / Twilio Inc.
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
CLX / The Clorox Company
ZTS / Zoetis Inc.
SHOP / Shopify Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
WRB / W. R. Berkley Corporation
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
SRE / Sempra
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
V / Visa Inc.
MORN / Morningstar, Inc.
CSL / Carlisle Companies Incorporated
ITW / Illinois Tool Works Inc.
GE / General Electric Company
TDG / TransDigm Group Incorporated
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
AIG / American International Group, Inc.
VMC / Vulcan Materials Company
CDW / CDW Corporation
LYV / Live Nation Entertainment, Inc.
EGP / EastGroup Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SWKS / Skyworks Solutions, Inc.
ABCB / Ameris Bancorp
ALL / The Allstate Corporation
EFX / Equifax Inc.
GWW / W.W. Grainger, Inc.
WBA / Walgreens Boots Alliance, Inc.
LSCC / Lattice Semiconductor Corporation
IEX / IDEX Corporation
BLW / BlackRock Limited Duration Income Trust
NXPI / NXP Semiconductors N.V.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HVT / Haverty Furniture Companies, Inc.
TXRH / Texas Roadhouse, Inc.
GTN / Gray Media, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SWK / Stanley Black & Decker, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMD / Advanced Micro Devices, Inc.
FRC / First Republic Bank
RCD / Ready Capital Corporation - Corporate Bond/Note
BTT / Blackrock Municipal 2030 Target Term Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHCR / Sharecare, Inc.
C.WSA / Citigroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
BEPC / Brookfield Renewable Corporation
CNXC / Concentrix Corporation
TEL / TE Connectivity plc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DAR / Darling Ingredients Inc.
KEY / KeyCorp
FIS / Fidelity National Information Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RITM / Rithm Capital Corp.
ADC / Agree Realty Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
VMW / Vmware Inc. - Class A
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
EXPE / Expedia Group, Inc.
ACV / Virtus Diversified Income & Convertible Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MCHI / iShares Trust - iShares MSCI China ETF
CF / CF Industries Holdings, Inc.
NIE / Virtus Equity & Convertible Income Fund
CCMP / CMC Materials Inc
LIN / Linde plc
GEN / Gen Digital Inc.
EIM / Eaton Vance Municipal Bond Fund
PARA / Paramount Global
D / Dominion Energy, Inc.
ALCO / Alico, Inc.
RCM / R1 RCM Inc.
BIGC / Commerce.com, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
NAD / Nuveen Quality Municipal Income Fund
CRWD / CrowdStrike Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
US30048L2034 / EVOFEM BIOSCIENCES INC
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CMP / Compass Minerals International, Inc.
FUN / Six Flags Entertainment Corporation
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
CAT / Caterpillar Inc.
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
EYE / National Vision Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMT / American Tower Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAYC / Paycom Software, Inc.
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMP / Ameriprise Financial, Inc.
NFLX / Netflix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
VNT / Vontier Corporation
PLTR / Palantir Technologies Inc.
DOCU / DocuSign, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NLY / Annaly Capital Management, Inc.
RBLX / Roblox Corporation
CBRE / CBRE Group, Inc.
OUNZ / VanEck Merk Gold ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ADBE / Adobe Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
VVV / Valvoline Inc.
AAPL / Apple Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
OLED / Universal Display Corporation
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OEF / iShares Trust - iShares S&P 100 ETF
ODFL / Old Dominion Freight Line, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ALLE / Allegion plc
ABT / Abbott Laboratories
VNO / Vornado Realty Trust
NEE / NextEra Energy, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CRM / Salesforce, Inc.
FCPT / Four Corners Property Trust, Inc.
TSLA / Tesla, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
EVRG / Evergy, Inc.
PLNT / Planet Fitness, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSX / Boston Scientific Corporation
IRM / Iron Mountain Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
CHWY / Chewy, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
ALV / Autoliv, Inc.
LAMR / Lamar Advertising Company
WHR / Whirlpool Corporation
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DHR / Danaher Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
LUV / Southwest Airlines Co.
VST / Vistra Corp.
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
EMN / Eastman Chemical Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOW / ServiceNow, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
KKR / KKR & Co. Inc.
MAS / Masco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
VDE / Vanguard World Fund - Vanguard Energy ETF
DVN / Devon Energy Corporation
TDOC / Teladoc Health, Inc.
UNP / Union Pacific Corporation
NET / Cloudflare, Inc.
MKL / Markel Group Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMG / The Scotts Miracle-Gro Company
BAC / Bank of America Corporation
RWT / Redwood Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NTRA / Natera, Inc.
AYI / Acuity Inc.
ACN / Accenture plc
ALC / Alcon Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
U / Unity Software Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOC / Healthpeak Properties, Inc.
MCY / Mercury General Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PSX / Phillips 66
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
CRI / Carter's, Inc.
HPF / John Hancock Preferred Income Fund II
KO / The Coca-Cola Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
INTU / Intuit Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVGO / Broadcom Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
OKE / ONEOK, Inc.
CTVA / Corteva, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ED / Consolidated Edison, Inc.
PTVE / Pactiv Evergreen Inc.
AZO / AutoZone, Inc.
PBI / Pitney Bowes Inc.
STE / STERIS plc
GPC / Genuine Parts Company
CCI / Crown Castle Inc.
EHC / Encompass Health Corporation
AEM / Agnico Eagle Mines Limited
NVDA / NVIDIA Corporation
MHK / Mohawk Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EBAY / eBay Inc.
MLU / Manulife Financial Corporation
CVX / Chevron Corporation
GBDC / Golub Capital BDC, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
KIM / Kimco Realty Corporation
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
BKR / Baker Hughes Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BX / Blackstone Inc.
TYG / Tortoise Energy Infrastructure Corporation
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNW / Pinnacle West Capital Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EEFT / Euronet Worldwide, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
FCX / Freeport-McMoRan Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
MCD / McDonald's Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
CORT / Corcept Therapeutics Incorporated
PLD / Prologis, Inc.
TT / Trane Technologies plc
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MLI / Mueller Industries, Inc.
VRSN / VeriSign, Inc.
FE / FirstEnergy Corp.
DLR / Digital Realty Trust, Inc.
CMS / CMS Energy Corporation
WDAY / Workday, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MAR / Marriott International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GS / The Goldman Sachs Group, Inc.
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ZIM / ZIM Integrated Shipping Services Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CPRT / Copart, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MRVL / Marvell Technology, Inc.
BIIB / Biogen Inc.
COHR / Coherent Corp.
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ECL / Ecolab Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
COP / ConocoPhillips
FNV N / Franco-Nevada Corporation
PDT / John Hancock Premium Dividend Fund
SBUX / Starbucks Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HLT / Hilton Worldwide Holdings Inc.
ASH / Ashland Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BR / Broadridge Financial Solutions, Inc.
TNDM / Tandem Diabetes Care, Inc.
CEG / Constellation Energy Corporation
CTAS / Cintas Corporation
OSK / Oshkosh Corporation
CARR / Carrier Global Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEG / Public Service Enterprise Group Incorporated
TWTR / Twitter Inc
BATR.A / Atlanta Braves Holdings, Inc.
CHRD / Chord Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
AVB / AvalonBay Communities, Inc.
GL / Globe Life Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CW / Curtiss-Wright Corporation
ALGT / Allegiant Travel Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VLY / Valley National Bancorp
WGO / Winnebago Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AMGN / Amgen Inc.
NEM / Newmont Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CLF / Cleveland-Cliffs Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUI / BlackRock Municipal Income Fund, Inc.
STLA / Stellantis N.V.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
JCI / Johnson Controls International plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EA / Electronic Arts Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
PG / The Procter & Gamble Company
TPIC / TPI Composites, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SSB / SouthState Bank Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
STX / Seagate Technology Holdings plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNK / Cinemark Holdings, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
PLUG / Plug Power Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RIG / Transocean Ltd.
ATR / AptarGroup, Inc.
MDXG / MiMedx Group, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CXT / Crane NXT, Co.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
BRK.A / Berkshire Hathaway Inc.
CET / Central Securities Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
EMBC / Embecta Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
COUP / Coupa Software Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
STOR / Store Capital Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACC / American Campus Communities Inc.
MO / Altria Group, Inc.
PRK / Park National Corporation
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JCE / Nuveen Core Equity Alpha Fund
AON / Aon plc
AMBA / Ambarella, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCM / Stellus Capital Investment Corporation
PINS / Pinterest, Inc.
AMCR / Amcor plc
AWI / Armstrong World Industries, Inc.
/ Allbirds Inc
ALLY / Ally Financial Inc.
MRNA / Moderna, Inc.
US9021041085 / II-VI, Inc.
ZM / Zoom Communications, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SNV / Synovus Financial Corp.
SLVM / Sylvamo Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SFBS / ServisFirst Bancshares, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EAT / Brinker International, Inc.
OZK / Bank OZK
AEL / American Equity Investment Life Holding Company
FFIV / F5, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
HON / Honeywell International Inc.
SNPS / Synopsys, Inc.
EDIT / Editas Medicine, Inc.
UEPS / Lesaka Technologies Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
GTX / Garrett Motion Inc.
NNN / NNN REIT, Inc.
VEEV / Veeva Systems Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PYPL / PayPal Holdings, Inc.
UMH / UMH Properties, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
GM / General Motors Company
LEN / Lennar Corporation
VICI / VICI Properties Inc.
COTY / Coty Inc.
EW / Edwards Lifesciences Corporation
OTIS / Otis Worldwide Corporation
KR / The Kroger Co.
WMS / Advanced Drainage Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BHVN / Biohaven Ltd.
AFL / Aflac Incorporated
MTD / Mettler-Toledo International Inc.
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
UHS / Universal Health Services, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RSG / Republic Services, Inc.
SRC / Spirit Realty Capital, Inc.
CFG / Citizens Financial Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LNSR / LENSAR, Inc.
AMPL / Amplitude, Inc.
DDOG / Datadog, Inc.
CMI / Cummins Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
IP / International Paper Company
COR / Cencora, Inc.
PPL / PPL Corporation
WY / Weyerhaeuser Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPN / Global Payments Inc.
EXAS / Exact Sciences Corporation
APD / Air Products and Chemicals, Inc.
PFG / Principal Financial Group, Inc.
COLM / Columbia Sportswear Company
AJG / Arthur J. Gallagher & Co.
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
ACM / AECOM
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ENTG / Entegris, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HVT.A / Haverty Furniture Companies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
GNRC / Generac Holdings Inc.
PHM / PulteGroup, Inc.
RHI / Robert Half Inc.
REZI / Resideo Technologies, Inc.
HAL / Halliburton Company
SO / The Southern Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ENPH / Enphase Energy, Inc.
FLO / Flowers Foods, Inc.
MPV / Barings Participation Investors
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CMA / Comerica Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
DG / Dollar General Corporation
ASIX / AdvanSix Inc.
ILPT / Industrial Logistics Properties Trust
AERI / Aerie Pharmaceuticals Inc
OSPN / OneSpan Inc.
LRCX / Lam Research Corporation
IR / Ingersoll Rand Inc.
SPSC / SPS Commerce, Inc.
PCAR / PACCAR Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CI / The Cigna Group
BBY / Best Buy Co., Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PBA / Pembina Pipeline Corporation
ALSN / Allison Transmission Holdings, Inc.
PGR / The Progressive Corporation
IOT / Samsara Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
RIVN / Rivian Automotive, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LAD / Lithia Motors, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ETN / Eaton Corporation plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSA / Public Storage
VAW / Vanguard World Fund - Vanguard Materials ETF
NDAQ / Nasdaq, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PIPR / Piper Sandler Companies
WMB / The Williams Companies, Inc.
NFG / National Fuel Gas Company
STWD / Starwood Property Trust, Inc.
MGA N / Magna International Inc.
IOO / iShares Trust - iShares Global 100 ETF
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VFC / V.F. Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WWW / Wolverine World Wide, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
APO / Apollo Global Management, Inc.
BK / The Bank of New York Mellon Corporation
CDNS / Cadence Design Systems, Inc.
SLB / SLB N.V.
IPG / The Interpublic Group of Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
CBAN / Colony Bankcorp, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WST / West Pharmaceutical Services, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
SYY / Sysco Corporation
OGN / Organon & Co.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IBP / Installed Building Products, Inc.
OXY / Occidental Petroleum Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
JOE / The St. Joe Company
XOM / Exxon Mobil Corporation
PARAA / Paramount Global
HBI / Hanesbrands Inc.
ZIMV / ZimVie Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BILL / BILL Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
KTF / DWS Municipal Income Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OMI / Accendra Health, Inc.
DLO / DLocal Limited
AUY / Yamana Gold Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TNL / Travel + Leisure Co.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EFT / Eaton Vance Floating-Rate Income Trust
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ZEN / Zendesk Inc
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
Y / Alleghany Corp.
ZI / ZoomInfo Technologies Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FSLY / Fastly, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BDN / Brandywine Realty Trust
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
BTX / BlackRock Innovation and Growth Term Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FOX / Fox Corporation
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
CTXS / Citrix Systems, Inc.
RGNX / REGENXBIO Inc.
ALGN / Align Technology, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TWO / Two Harbors Investment Corp.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CIM / Chimera Investment Corporation
IIM / Invesco Value Municipal Income Trust
TEAM / Atlassian Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WTRG / Essential Utilities, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PTON / Peloton Interactive, Inc.
OPK / OPKO Health, Inc.
APA / APA Corporation
CRSP / CRISPR Therapeutics AG
IAU / iShares Gold Trust
SH / ProShares Trust - ProShares Short S&P500
WH / Wyndham Hotels & Resorts, Inc.
HEI / HEICO Corporation
NBN / Northeast Bank
JGH / Nuveen Global High Income Fund
11L / Canopy Growth Corporation
FREY / FREYR Battery, Inc.
NWSA / News Corporation
ICE / Intercontinental Exchange, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PHYS / Sprott Physical Gold Trust
JSD / Nuveen Short Duration Credit Opportunities Fund
CPNG / Coupang, Inc.
EHAB / Enhabit, Inc.
EXK / Endeavour Silver Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
GPMT / Granite Point Mortgage Trust Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RADI / Radius Global Infrastructure Inc - Class A
PBT / Permian Basin Royalty Trust
GOLD / Gold.com, Inc.
BGCP / BGC Partners Inc - Class A
COF / Capital One Financial Corporation
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
LKQ / LKQ Corporation
REG / Regency Centers Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
AES / The AES Corporation
LEVI / Levi Strauss & Co.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ROKU / Roku, Inc.
ERH / Allspring Utilities and High Income Fund
CCL / Carnival Corporation Ltd.
AME / AMETEK, Inc.
NTR / Nutrien Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DNMR / Danimer Scientific, Inc.
MELI / MercadoLibre, Inc.
JAZZ / Jazz Pharmaceuticals plc
SPY / State Street SPDR S&P 500 ETF Trust
VKTX / Viking Therapeutics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
FRT / Federal Realty Investment Trust
ATVI / Activision Blizzard Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MDB / MongoDB, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BCE / BCE Inc.
MP / MP Materials Corp.
MIDD / The Middleby Corporation
MDT / Medtronic plc
S / SentinelOne, Inc.
HPQ / HP Inc.
HHC / Howard Hughes Corporation
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
PXD / Pioneer Natural Resources Company
WELL / Welltower Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
TREX / Trex Company, Inc.
IBM / International Business Machines Corporation
AGI / Alamos Gold Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BLD / TopBuild Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WRK / WestRock Company
MTN / Vail Resorts, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SAVA / Cassava Sciences, Inc.
GFL / GFL Environmental Inc.
CUZ / Cousins Properties Incorporated
BWA / BorgWarner Inc.
MCI / Barings Corporate Investors
FANG / Diamondback Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
CME / CME Group Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CP / Canadian Pacific Kansas City Limited
DXCM / DexCom, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CFLT / Confluent, Inc.
VRSK / Verisk Analytics, Inc.
EXPI / eXp World Holdings, Inc.
ALB / Albemarle Corporation
IDXX / IDEXX Laboratories, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
MET / MetLife, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
LMT / Lockheed Martin Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
FTV / Fortive Corporation
BAH / Booz Allen Hamilton Holding Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUMC / Yum China Holdings, Inc.
GPRO / GoPro, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
PENN / PENN Entertainment, Inc.
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
NVR / NVR, Inc.
CMC / Commercial Metals Company
ESGR / Enstar Group Limited
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
OMC / Omnicom Group Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QLYS / Qualys, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
R / Ryder System, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FBIN / Fortune Brands Innovations, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPE / Hewlett Packard Enterprise Company
SNX / TD SYNNEX Corporation
RYN / Rayonier Inc.
TRMK / Trustmark Corporation
ZS / Zscaler, Inc.
KLAC / KLA Corporation
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XEL / Xcel Energy Inc.
ETSY / Etsy, Inc.
ON / ON Semiconductor Corporation